Latest BIRINYI ASSOCIATES INC Stock Portfolio
BIRINYI ASSOCIATES INC Performance:
2025 Q4: 1.59%YTD: 13.07%2024: 33%
Performance for 2025 Q4 is 1.59%, and YTD is 13.07%, and 2024 is 33%.
About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birinyi Associates Inc reported an equity portfolio of $399.9 Millions as of 31 Dec, 2025.
The top stock holdings of Birinyi Associates Inc are AAPL, GOOG, SPY. The fund has invested 22.5% of it's portfolio in APPLE INC and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALLIANCEBERNSTEIN HOLDING LP (AB) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and COSTCO WHOLESALE CORP (COST). Birinyi Associates Inc opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ISHARES RUSSELL 2000 ETF (IJR) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DELL TECHNOLOGIES INC (DELL) and QUALCOMM INC (QCOM).
The top stock holdings of Birinyi Associates Inc are AAPL, GOOG, SPY. The fund has invested 22.5% of it's portfolio in APPLE INC and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALLIANCEBERNSTEIN HOLDING LP (AB) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and COSTCO WHOLESALE CORP (COST). Birinyi Associates Inc opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ISHARES RUSSELL 2000 ETF (IJR) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DELL TECHNOLOGIES INC (DELL) and QUALCOMM INC (QCOM).
BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that Birinyi Associates Inc made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 3,107,000 |
| ishares russell 2000 etf | 489,000 |
| gilead sciences inc | 241,000 |
New stocks bought by BIRINYI ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 301 |
| dell technologies inc | 64.41 |
| qualcomm inc | 25.00 |
| broadcom inc | 0.82 |
| spdr dow jones industrial average etf trust | 0.07 |
| jpmorgan chase & co | 0.04 |
| visa inc | 0.04 |
| mcdonald's corp | 0.03 |
Additions to existing portfolio by BIRINYI ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -83.85 |
| tesla inc | -77.71 |
| costco wholesale corp | -63.39 |
| blackrock inc | -39.16 |
| procter & gamble co/the | -28.26 |
| salesforce inc | -16.85 |
| chipotle mexican grill inc | -12.2 |
| autozone inc | -6.05 |
BIRINYI ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alliancebernstein holding lp | -369,000 |
| altria group inc | -211,000 |
BIRINYI ASSOCIATES INC got rid off the above stocks
Sector Distribution
Birinyi Associates Inc has about 38.2% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 38.2 |
| Others | 16.4 |
| Communication Services | 14.1 |
| Financial Services | 13.8 |
| Consumer Cyclical | 13.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Birinyi Associates Inc has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 66 |
| LARGE-CAP | 17.6 |
| UNALLOCATED | 16.4 |
Stocks belong to which Index?
About 82% of the stocks held by Birinyi Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 18 |
BIRINYI ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRINYI ASSOCIATES INC
Birinyi Associates Inc has 58 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Birinyi Associates Inc last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.52 | 331,186 | 90,036,000 | reduced | -0.01 | ||
| AB | alliancebernstein holding lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x artificial intelligence & technology etf | 0.14 | 11,048 | 562,000 | unchanged | 0.00 | ||
| AIG | american international group inc | 0.06 | 3,031 | 259,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 1,250 | 268,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.31 | 3,827 | 1,253,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 7.94 | 137,628 | 31,767,000 | reduced | -5.37 | ||
| AVGO | broadcom inc | 2.24 | 25,922 | 8,971,000 | added | 0.82 | ||
| AXP | american express co | 0.67 | 7,250 | 2,682,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.53 | 621 | 2,106,000 | reduced | -6.05 | ||
| BKNG | booking holdings inc | 2.97 | 2,221 | 11,894,000 | reduced | -1.33 | ||
| BX | blackstone inc | 0.18 | 4,659 | 718,000 | reduced | -1.79 | ||
| C | citigroup inc | 3.06 | 104,966 | 12,249,000 | added | 0.01 | ||
| CAT | caterpillar inc | 0.43 | 3,000 | 1,719,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.78 | 8,795 | 3,107,000 | new | |||
| CMG | chipotle mexican grill inc | 0.42 | 45,000 | 1,665,000 | reduced | -12.2 | ||
| COST | costco wholesale corp | 0.25 | 1,150 | 992,000 | reduced | -63.39 | ||
| CRM | salesforce inc | 0.21 | 3,208 | 850,000 | reduced | -16.85 | ||
| CSCO | cisco systems inc | 0.06 | 3,323 | 256,000 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.14 | 3,550 | 541,000 | unchanged | 0.00 | ||